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Oak Street Health Inc (OSH)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2022	12-2021	12-2020	12-2019	12-2018
Assets
Current Assets
Cash & Cash Equivalents	158,500	120,400	419,700	42,253	N/A
Marketable Securities	287,700	671,100	N/A	N/A	N/A
Receivables	896,500	562,500	256,500	168,158	N/A
Other current assets	0	0	4,200	8,028	0
TOTAL	$1,358,600	$1,368,000	$687,200	$219,821	$N/A

Non-Current Assets
PPE Net	204,100	144,800	78,800	67,396	N/A
Intangibles	167,100	163,700	12,600	12,986	0
Other Non-Current Assets	324,900	164,600	2,400	1,619	0
TOTAL	$696,100	$473,100	$93,800	$82,001	$N/A

Total Assets	$2,054,700	$1,841,100	$781,000	$301,822	$N/A

Liabilities
Current Liabilities
Short Term Debt	N/A	N/A	N/A	18,507	N/A
Accounts payable and accrued liabilities	17,100	22,100	8,800	10,757	0
Accrued Expenses	52,700	41,700	32,000	28,610	N/A
Other current liabilities	893,300	600,300	274,700	181,630	N/A
TOTAL	$963,100	$664,100	$315,500	$239,504	$N/A

Non-Current Liabilities
Long Term Debt	978,600	901,400	N/A	62,840	N/A
Other Non-Current Liabilities	380,800	224,800	32,900	333,055	171
TOTAL	$1,358,900	$1,121,000	$42,300	$407,196	$N/A

Total Liabilities	$2,322,000	$1,785,100	$357,800	$646,700	$N/A

Shareholders' Equity
Shares Outstanding, K	243,999	240,991	240,748	N/A	N/A
Common Shares	200	200	200	N/A	N/A
Retained earnings	-1,474,500	-965,300	-555,800	-354,355	N/A
Other shareholders' equity	1,600	3,200	7,000	9,477	0
TOTAL	$-267,300	$56,000	$423,200	$-344,878	$N/A

Total Liabilities And Equity	$2,054,700	$1,841,100	$781,000	$301,822	$0